| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 141 155 € | - | - | - | - | - | - | 87 858 € | 53 297 € | 45 658 € | 1233 € | 0 € | 374 € | 0 € | 0 € | 183 € | - | 0 € | - | - | 6215 € | 0 € | 6215 € | - | 0 € | 6215 € |
| 2023 | 249 135 € | - | - | - | - | - | - | 28 891 € | 220 244 € | 17 667 € | 1808 € | 0 € | 172 € | 0 € | 0 € | 94 € | - | 0 € | - | - | 200 691 € | 0 € | 200 691 € | - | 0 € | 200 691 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 44 016 € | 0 € | 37 695 € | 9240 € | 90 951 € | 0 € | 0 € | 127 747 € | 127 747 € | 218 698 € | - | 9092 € | 0 € | 0 € | 209 606 € | 218 698 € | 218 698 € |
| 2023 | 89 675 € | 0 € | 19 308 € | 566 € | 109 549 € | 0 € | 0 € | 101 607 € | 101 607 € | 211 156 € | - | 7765 € | 0 € | 0 € | 203 391 € | 211 156 € | 211 156 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 21 420 € | 102.1% | 12 210 € | 24 240 € | 5+67% |
| 2023 | 10 600 € | - | 3410 € | 6310 € | 3 |